43999 - Other Specialised Construction Activities N.e.c.
Property, Plant & Equipment
15,774 GBP2024-08-31
14,144 GBP2023-05-31
Total Inventories
1,651,301 GBP2024-08-31
1,850,280 GBP2023-05-31
Debtors
402,504 GBP2024-08-31
246,719 GBP2023-05-31
Cash at bank and in hand
31 GBP2024-08-31
5,966 GBP2023-05-31
Current Assets
2,053,836 GBP2024-08-31
2,102,965 GBP2023-05-31
Net Current Assets/Liabilities
746,546 GBP2024-08-31
263,741 GBP2023-05-31
Total Assets Less Current Liabilities
762,320 GBP2024-08-31
277,885 GBP2023-05-31
Net Assets/Liabilities
513,144 GBP2024-08-31
170,183 GBP2023-05-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
15,265 GBP2024-08-31
9,463 GBP2023-05-31
Computers
23,690 GBP2024-08-31
21,935 GBP2023-05-31
Property, Plant & Equipment - Gross Cost
40,305 GBP2024-08-31
31,398 GBP2023-05-31
Furniture and fittings
1,350 GBP2024-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
6,414 GBP2024-08-31
4,082 GBP2023-05-31
Computers
17,554 GBP2024-08-31
13,172 GBP2023-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
24,531 GBP2024-08-31
17,254 GBP2023-05-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
2,332 GBP2023-06-01 ~ 2024-08-31
Furniture and fittings
563 GBP2023-06-01 ~ 2024-08-31
Computers
4,382 GBP2023-06-01 ~ 2024-08-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
7,277 GBP2023-06-01 ~ 2024-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
563 GBP2024-08-31
Property, Plant & Equipment
Plant and equipment
8,851 GBP2024-08-31
5,381 GBP2023-05-31
Furniture and fittings
787 GBP2024-08-31
Computers
6,136 GBP2024-08-31
8,763 GBP2023-05-31
Amount of value-added tax that is recoverable
Amounts falling due within one year
66,047 GBP2024-08-31
Trade Debtors/Trade Receivables
Amounts falling due within one year
40,754 GBP2024-08-31
Prepayments/Accrued Income
Amounts falling due within one year
5,189 GBP2024-08-31
1,939 GBP2023-05-31
Other Debtors
Amounts falling due within one year
244,780 GBP2023-05-31
Debtors
Amounts falling due within one year
111,990 GBP2024-08-31
246,719 GBP2023-05-31
Bank Borrowings/Overdrafts
Amounts falling due within one year
31,121 GBP2024-08-31
92,916 GBP2023-05-31
Amount of value-added tax that is payable
Amounts falling due within one year
119,230 GBP2023-05-31
Trade Creditors/Trade Payables
Amounts falling due within one year
1,174,078 GBP2024-08-31
854,494 GBP2023-05-31
Taxation/Social Security Payable
Amounts falling due within one year
101,091 GBP2024-08-31
22,881 GBP2023-05-31
Other Creditors
Amounts falling due within one year
747,778 GBP2023-05-31
Accrued Liabilities
Amounts falling due within one year
1,000 GBP2024-08-31
1,925 GBP2023-05-31
Bank Borrowings
Amounts falling due after one year
33,680 GBP2024-08-31
104,166 GBP2023-05-31
Deferred Tax Liabilities
Accelerated tax depreciation
3,944 GBP2024-08-31
3,536 GBP2023-05-31
Deferred Tax Liabilities
3,944 GBP2024-08-31
3,536 GBP2023-05-31
3,536 GBP2022-05-31
Average Number of Employees
02023-06-01 ~ 2024-08-31
02022-06-01 ~ 2023-05-31